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Get Institutions for : 
Co-Diagnostics, Inc. (CODX)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    1
Total shares held : 
4,686,794  
% of shares held : 
16.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
201,858  
% of shares held change : 
  0.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 99,570
 2.12%
 
Increased Positions :
14
 217,995
 4.65%
 
Unchanged Positions :
19
 2,672,931
 57.03%
 
Decreased Positions :
12
-88,707
-1.89%
 
Closed Positions :
2
-27,000
-0.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3593 - 2024-03-31 1,781,283 $1,995,000 0
   RENAISSANCE TECHNOLOGIES LLC 2729 - 2024-03-31 600,400 $672,000 -16,600
   BLACKROCK INC. 4034 - 2024-03-31 500,050 $560,000 -1,780
   GEODE CAPITAL MANAGEMENT LLC 3762 - 2024-03-31 294,422 $330,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1034 - 2024-03-31 272,900 $306,000 0
   Kestra Advisory Services LLC 2291 - 2024-03-31 148,941 $167,000 10,334
   BANK OF NEW YORK MELLON CORP 3843 - 2024-03-31 137,067 $154,000 -8,554
   STATE STREET CORP 3823 - 2024-03-31 100,647 $113,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4814 - 2024-03-31 94,663 $106,000 -13,036
   CITADEL ADVISORS LLC 4932 - 2024-03-31 72,931 $82,000 -23,716
   NORTHERN TRUST CORP 4183 - 2024-03-31 55,026 $62,000 -224
   D E SHAW & CO INC 2717 - 2024-03-31 46,305 $52,000 0
   SMI Advisory Services LLC 53 - 2024-03-31 38,089 $48,000 20,590
   UMA Financial Services Inc. 176 - 2024-03-31 33,375 $39,000 2,000
   XTX Topco Ltd 1576 - 2024-03-31 23,625 $26,000 4,647
   TOWNSQUARE CAPITAL LLC 1218 - 2024-03-31 20,000 $22,000 0
   ENVESTNET ASSET MANAGEMENT INC 4097 - 2024-03-31 17,960 $20,000 -6,207
   MORGAN STANLEY 6265 - 2024-03-31 17,189 $19,000 -1,563
   GROUP ONE TRADING, L.P. 1167 - 2024-03-31 16,844 $19,000 5,500
   ETF MANAGERS GROUP LLC 658 - 2023-03-31 9,819 $15,000 9,819
   GTS SECURITIES LLC 1284 *New 2024-03-31 12,567 $14,000 12,567
   Engineers Gate Manager LP 1850 - 2024-03-31 12,119 $14,000 0
   Advisor Group Holdings Inc. 5477 - 2024-03-31 11,750 $13,000 10,500
   DIMENSIONAL FUND ADVISORS INC 3381 - 2024-03-31 10,542 $12,000 0
   Man Group plc 1854 - 2024-03-31 10,637 $12,000 -63,458
   SIMPLEX TRADING LLC 1809 - 2024-03-31 11,575 $12,000 -13,065
   TOWER RESEARCH CAPITAL LLC 4300 - 2024-03-31 5,908 $7,000 -1,654
   Global Retirement Partners LLC 2528 - 2024-03-31 3,000 $3,000 0
   BNP PARIBAS ARBITRAGE SA 2940 - 2024-03-31 3,090 $3,000 0
   UBS Group AG 6495 - 2024-03-31 2,891 $3,000 -6,462
   Atlantic Trust Group LLC 2782 *New 2024-03-31 1,661 $2,000 1,661
   Heritage Wealth Advisors 492 - 2024-03-31 525 $1,000 0
   WELLS FARGO & CO/MN 5568 - 2024-03-31 1,014 $1,000 -1,496
   RHUMBLINE ADVISERS 4080 - 2024-03-31 972 $1,000 0
   PROEQUITIES INC. 2652 - 2024-03-31 0 $0 0
   Johnson Midwest Financial LLC 360 - 2023-09-30 100 $0 0
   TWO SIGMA SECURITIES LLC 1412 *Closed 2024-03-31 0 $0 -16,179
   NATIONAL BANK OF CANADA /FI/ 2468 - 2024-03-31 200 $0 0
   Goss Wealth Management LLC 3745 - 2024-03-31 200 $0 0
   JANE STREET GROUP LLC 5494 *Closed 2024-03-31 0 $0 -47,410
   BANK OF AMERICA CORP /DE/ 6487 *Closed 2024-03-31 0 $0 -20
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3423 *Closed 2024-03-31 0 $0 -19,251
   MILLENNIUM MANAGEMENT LLC 4105 *Closed 2024-03-31 0 $0 -14,071
   BANK OF MONTREAL /CAN/ 3603 *Closed 2024-03-31 0 $0 -74,910
   J P MORGAN CHASE & CO 6182 - 2024-03-31 76 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4537 *Closed 2024-03-31 0 $0 -4,000
   Axiom Investment Management LLC 313 *Closed 2022-12-31 0 $0 -20
   HARBOUR INVESTMENTS INC. 3104 - 2023-12-31 10 $0 0
   Koss-Olinger Consulting LLC 247 *Closed 2024-03-31 0 $0 -58,726
   Banque Cantonale Vaudoise 1021 - 2024-03-31 180 $0 0
   FMR LLC 5539 *Closed 2024-03-31 0 $0 -761
   ROYAL BANK OF CANADA 6781 - 2024-03-31 47 $0 -756
   Qube Research & Technologies Ltd 4166 - 2024-03-31 13 $0 0

  53 Records found
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